AAI
Aequim Alternative Investments’s Teladoc Health TDOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-50,301
| Closed | -$1.67M | – | 139 |
|
2022
Q2 | $1.67M | Sell |
50,301
-46,600
| -48% | -$1.55M | 0.05% | 110 |
|
2022
Q1 | $6.99M | Hold |
96,901
| – | – | 0.18% | 80 |
|
2021
Q4 | $8.9M | Buy |
96,901
+901
| +0.9% | +$82.7K | 0.28% | 66 |
|
2021
Q3 | $12.2M | Buy |
96,000
+33,300
| +53% | +$4.22M | 0.47% | 49 |
|
2021
Q2 | $10.4M | Sell |
62,700
-8,500
| -12% | -$1.41M | 0.45% | 53 |
|
2021
Q1 | $12.9M | Buy |
71,200
+18,400
| +35% | +$3.34M | 0.84% | 31 |
|
2020
Q4 | $10.6M | Buy |
52,800
+42,400
| +408% | +$8.48M | 0.78% | 29 |
|
2020
Q3 | $2.28M | Buy |
+10,400
| New | +$2.28M | 0.3% | 45 |
|
2020
Q1 | – | Sell |
-192,700
| Closed | -$16.1M | – | 69 |
|
2019
Q4 | $16.1M | Hold |
192,700
| – | – | 3% | 13 |
|
2019
Q3 | $13.1M | Buy |
192,700
+90,900
| +89% | +$6.16M | 2.61% | 13 |
|
2019
Q2 | $6.76M | Hold |
101,800
| – | – | 1.91% | 17 |
|
2019
Q1 | $5.66M | Buy |
101,800
+64,900
| +176% | +$3.61M | 2.02% | 15 |
|
2018
Q4 | $1.83M | Buy |
+36,900
| New | +$1.83M | 0.93% | 21 |
|